LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
1,000
302
$5K ﹤0.01%
50
303
$5K ﹤0.01%
316
304
$4K ﹤0.01%
50
305
$4K ﹤0.01%
50
306
$4K ﹤0.01%
134
307
$4K ﹤0.01%
50
308
$3K ﹤0.01%
50
309
$3K ﹤0.01%
140
310
$3K ﹤0.01%
85
311
$3K ﹤0.01%
27
312
$3K ﹤0.01%
50
313
$3K ﹤0.01%
70
314
$3K ﹤0.01%
50
315
$2K ﹤0.01%
39
316
$2K ﹤0.01%
50
317
$1K ﹤0.01%
50
318
$1K ﹤0.01%
25
319
$1K ﹤0.01%
21
320
$0 ﹤0.01%
28
321
– –
-10
322
– –
-495
323
– –
-140
324
$0 ﹤0.01%
1,759
325
$0 ﹤0.01%
16
10 11 12
13
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